SBI Balanced Advantage Fund
Equity, % of fund67.2%Rest 32.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added1stocks, by share count
Trimmed13stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| WIPRO | New | — | 84.27 lakh | +84.27 lakh | ₹155 cr |
| INDUSTOWER | Added | 1.84 cr | 2.10 cr | +26.08 lakh | ₹816 cr |
| RELIANCE | Trimmed | 1.46 cr | 1.45 cr | −1.51 lakh | ₹1,849 cr |
| LT | Trimmed | 26.51 lakh | 26.31 lakh | −20,475 | ₹1,064 cr |
| CHOLAFIN | Trimmed | 38.13 lakh | 36.37 lakh | −1.76 lakh | ₹676 cr |
| ETERNAL | Trimmed | 2.00 cr | 1.85 cr | −14.55 lakh | ₹608 cr |
| M&M | Trimmed | 21.87 lakh | 16.81 lakh | −5.06 lakh | ₹552 cr |
| MARUTI | Trimmed | 2.85 lakh | 2.68 lakh | −16,350 | ₹363 cr |
| ASIANPAINT | Trimmed | 12.87 lakh | 12.86 lakh | −1,250 | ₹341 cr |
| TITAN | Trimmed | 4.12 lakh | 3.36 lakh | −76,125 | ₹171 cr |
| IOC | Trimmed | 2.83 cr | 77.36 lakh | −2.05 cr | ₹108 cr |
| INDUSINDBK | Trimmed | 5.79 lakh | 5.19 lakh | −59,500 | ₹52.8 cr |
| SHRIRAMFIN | Trimmed | 7.05 lakh | 1.56 lakh | −5.49 lakh | ₹17.3 cr |
| SBILIFE | Trimmed | 2.97 lakh | 71,250 | −2.25 lakh | ₹12.4 cr |
| BPCL | Trimmed | 71.35 lakh | 1,325 | −71.34 lakh | ₹0.04 cr |
| MEESHO | Exited | 88.99 lakh | — | −88.99 lakh | ₹162 cr |
| NESTLEIND | Exited | 4.28 lakh | — | −4.28 lakh | ₹64.5 cr |
| HINDPETRO | Exited | 14.15 lakh | — | −14.15 lakh | ₹55.2 cr |
| KWIL | Exited | 4.23 lakh | — | −4.23 lakh | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.45 cr | ₹1,849 cr | 4.42% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.10 cr | ₹1,595 cr | 3.82% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.10 cr | ₹1,492 cr | 3.57% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 6.04 cr | ₹1,072 cr | 2.56% |
| LT Larsen & Toubro Limited | Construction | 26.31 lakh | ₹1,064 cr | 2.55% |
| TECHM Tech Mahindra Limited | Information Technology | 54.83 lakh | ₹893 cr | 2.14% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.10 cr | ₹816 cr | 1.95% |
| AXISBANK Axis Bank Limited | Financial Services | 59.50 lakh | ₹774 cr | 1.85% |
| PNB Punjab National Bank | Financial Services | 6.68 cr | ₹763 cr | 1.82% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.04 cr | ₹745 cr | 1.78% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 37.27 lakh | ₹740 cr | 1.77% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.26 cr | ₹697 cr | 1.67% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 36.37 lakh | ₹676 cr | 1.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.85 cr | ₹608 cr | 1.46% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 31.50 lakh | ₹571 cr | 1.37% |
| HCLTECH HCL Technologies Limited | Information Technology | 43.20 lakh | ₹567 cr | 1.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 16.81 lakh | ₹552 cr | 1.32% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 3.34 cr | ₹546 cr | 1.30% |
| CESC CESC Limited | Power | 3.70 cr | ₹541 cr | 1.29% |
| BIOCON Biocon Limited | Healthcare | 1.30 cr | ₹536 cr | 1.28% |
| BANKBARODA Bank of Baroda | Financial Services | 2.16 cr | ₹516 cr | 1.24% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.98 cr | ₹506 cr | 1.21% |
| TMCV Tata Motors Limited | Capital Goods | 1.06 cr | ₹498 cr | 1.19% |
| TORNTPOWER Torrent Power Limited | Power | 40.90 lakh | ₹497 cr | 1.19% |
| DELHIVERY Delhivery Limited | Services | 1.08 cr | ₹491 cr | 1.18% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.30 cr | ₹487 cr | 1.16% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.07 cr | ₹448 cr | 1.07% |
| NHPC NHPC Limited | Power | 5.80 cr | ₹445 cr | 1.06% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.63 cr | ₹430 cr | 1.03% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 2.02 cr | ₹368 cr | 0.88% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.68 lakh | ₹363 cr | 0.87% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 12.86 lakh | ₹341 cr | 0.82% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 22.47 lakh | ₹335 cr | 0.80% |
| SBIN State Bank of India | Financial Services | 31.31 lakh | ₹332 cr | 0.79% |
| DLF DLF Limited | Realty | 45.83 lakh | ₹317 cr | 0.76% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 38.80 lakh | ₹315 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 21.37 lakh | ₹301 cr | 0.72% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 56.30 lakh | ₹291 cr | 0.70% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.16 cr | ₹268 cr | 0.64% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4.80 lakh | ₹245 cr | 0.59% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 58.20 lakh | ₹222 cr | 0.53% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 10.72 lakh | ₹217 cr | 0.52% |
| LICI Life Insurance Corporation Of India | Financial Services | 48.36 lakh | ₹202 cr | 0.48% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.65 cr | ₹183 cr | 0.44% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 15.79 lakh | ₹175 cr | 0.42% |
| TITAN Titan Company Limited | Consumer Durables | 3.36 lakh | ₹171 cr | 0.41% |
| WIPRO Wipro Limited | Information Technology | 84.27 lakh | ₹155 cr | 0.37% |
| UPL UPL Limited | Chemicals | 27.53 lakh | ₹155 cr | 0.37% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 49.00 lakh | ₹147 cr | 0.35% |
| TATAPOWER Tata Power Company Limited | Power | 39.51 lakh | ₹137 cr | 0.33% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 30.00 lakh | ₹137 cr | 0.33% |
| GRASIM Grasim Industries Limited | Construction Materials | 3.78 lakh | ₹127 cr | 0.30% |
| GATEWAY Gateway Distriparks Limited | Services | 2.10 cr | ₹113 cr | 0.27% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 77.36 lakh | ₹108 cr | 0.26% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.35 lakh | ₹104 cr | 0.25% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.80 lakh | ₹95.7 cr | 0.23% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 9.00 lakh | ₹91.4 cr | 0.22% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 22.64 lakh | ₹90.9 cr | 0.22% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 5.42 lakh | ₹85.0 cr | 0.20% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.23 lakh | ₹83.2 cr | 0.20% |
| CONCOR Container Corporation of India Limited | Services | 14.25 lakh | ₹73.0 cr | 0.17% |
| LUPIN Lupin Limited | Healthcare | 2.49 lakh | ₹54.4 cr | 0.13% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.19 lakh | ₹52.8 cr | 0.13% |
| INFY Infosys Limited | Information Technology | 3.88 lakh | ₹44.0 cr | 0.11% |
| ACC ACC Limited | Construction Materials | 3.25 lakh | ₹41.5 cr | 0.10% |
| SYNGENE Syngene International Limited | Healthcare | 7.21 lakh | ₹28.9 cr | 0.07% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 8.68 lakh | ₹28.5 cr | 0.07% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 82,936 | ₹25.4 cr | 0.06% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.56 lakh | ₹17.3 cr | 0.04% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 71,250 | ₹12.4 cr | 0.03% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 34,497 | ₹9.6 cr | 0.02% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.03 lakh | ₹7.1 cr | 0.02% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.10 lakh | ₹6.0 cr | 0.01% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 6,014 | ₹1.6 cr | 0.00% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1,050 | ₹0.11 cr | 0.00% |
| INDIGO InterGlobe Aviation Limited | Services | 150 | ₹0.08 cr | 0.00% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,325 | ₹0.04 cr | 0.00% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 250 | ₹0.03 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services30.4%
- Oil, Gas & Consumable Fuels12.6%
- Power7.3%
- Automobile and Auto Components6.9%
- Healthcare6.7%
- Information Technology6.3%
- Telecommunication4.9%
- Consumer Services4.2%
- Fast Moving Consumer Goods4.1%
- Construction3.8%
- Capital Goods3.3%
- Metals & Mining3.0%
- Services2.4%
- Consumer Durables1.8%
- Realty1.1%
- Construction Materials0.6%
- Chemicals0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap77.0%
- Mid Cap14.2%
- Small Cap8.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.53 % in total | 25 Sep 2025 · NAV ₹15.9749 | 25 Sep 2026 · NAV ₹16.3791 |
| 3 years | +9.71 % a year, compounded | 25 Sep 2023 · NAV ₹12.3992 | 25 Sep 2026 · NAV ₹16.3791 |
| 5 years | +9.94 % a year, compounded | 24 Sep 2021 · NAV ₹10.1922 | 25 Sep 2026 · NAV ₹16.3791 |
| Since first NAV | +10.14 % a year, compounded | 7 Sep 2021 · NAV ₹10.0545 | 25 Sep 2026 · NAV ₹16.3791 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149134).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND